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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$123M
Cap. Flow %
4.26%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
4
CSCO icon
Cisco
CSCO
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.44%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$503K 0.02%
3,407
-114
-3% -$16.4K
SCHG icon
527
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$502K 0.02%
21,672
+3,240
+18% +$71.7K
DUK icon
528
Duke Energy
DUK
$97.2B
$498K 0.02%
5,146
+766
+17% +$72.7K
GL icon
529
Globe Life
GL
$14.3B
$492K 0.02%
4,231
+62
+1% +$7.59K
EOG icon
530
EOG Resources
EOG
$76.7B
$492K 0.02%
3,848
-681
-15% -$79.5K
EQIX icon
531
Equinix
EQIX
$104B
$487K 0.02%
591
+2
+0.3% +$1.68K
CLF icon
532
Cleveland-Cliffs
CLF
$6.89B
$482K 0.02%
+21,206
New +$420K
TPR icon
533
Tapestry
TPR
$31.6B
$481K 0.02%
10,131
-2,092
-17% -$89.8K
CTRA
534
DELISTED
Coterra Energy
CTRA
$477K 0.02%
17,125
-10,927
-39% -$280K
WTM icon
535
White Mountains Insurance
WTM
$5.23B
$477K 0.02%
266
+12
+5% +$20.1K
IDXX icon
536
Idexx Laboratories
IDXX
$46.7B
$469K 0.02%
868
+5
+0.6% +$2.73K
TTSH
537
DELISTED
Tile Shop Holdings
TTSH
$469K 0.02%
66,665
+3,394
+5% +$22.9K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$467K 0.02%
16,485
-5,265
-24% -$127K
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$466K 0.02%
14,460
-200
-1% -$6.3K
ESS icon
540
Essex Property Trust
ESS
$18.4B
$465K 0.02%
1,898
+142
+8% +$33.8K
AWR icon
541
American States Water
AWR
$3.32B
$463K 0.02%
6,414
+7
+0.1% +$522
TNK icon
542
Teekay Tankers
TNK
$2.67B
$461K 0.02%
7,887
+3,509
+80% +$198K
GWW icon
543
W.W. Grainger
GWW
$61.5B
$459K 0.02%
451
+15
+3% +$14K
MUSA icon
544
Murphy USA
MUSA
$10.9B
$452K 0.02%
1,079
-58
-5% -$22.7K
ACU icon
545
Acme United Corp
ACU
$210M
$452K 0.02%
9,618
+4,413
+85% +$200K
WRB icon
546
W.R. Berkley
WRB
$26.6B
$451K 0.02%
7,656
+129
+2% +$6.98K
WIT icon
547
Wipro
WIT
$20.3B
$442K 0.02%
153,652
+69,190
+82% +$204K
USRT icon
548
iShares Core US REIT ETF
USRT
$4.64B
$442K 0.02%
8,210
-2,673
-25% -$142K
F icon
549
Ford
F
$56.7B
$440K 0.02%
33,107
-5,572
-14% -$67.5K
SPMD icon
550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$430K 0.01%
+8,055
New +$401K
20 21
22
23 24

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ritholtz Wealth Management held 833 positions worth $2.9B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $123M of net new capital in Q1 2024, opening 80 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $68.3M trimmed.

  • Ritholtz Wealth Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares worth $24.8M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $73.2M increase.
  • Ritholtz Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $68.3M.
  • Ritholtz Wealth Management fully exited Humana in Q1 2024, selling an estimated $2.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $2.9B portfolio in Q1 2024.
  • Ritholtz Wealth Management opened 80 new positions and closed 46 in Q1 2024.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.